UBS Group’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

UBS Group’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-252	Closed	-$88	–	10689
2024 Q3	$88	Buy	+252	New	+$73	﹤0.01%	9174
2023 Q4	–	Sell	-93	Closed	-$12	–	10122
2023 Q3	$12	Buy	+93	New	+$13	﹤0.01%	9191
2022 Q4	–	Sell	-385	Closed	–	–	11290
2022 Q3	$0	Hold	385	–	–	﹤0.01%	11120
2022 Q2	$0	Hold	385	–	–	﹤0.01%	11136
2022 Q1	$0	Buy	+385	New	+$171	﹤0.01%	11077

Other funds holding RRAC.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group's RRAC.WS Position: Q4 2024 in Review

UBS Group sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q4 2024, closing a stake of 252 shares — an estimated $88 sold.

UBS Group first reported a position in RRAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $88 in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

UBS Group reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
UBS Group sold 252 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $88.
UBS Group first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
UBS Group's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $88 in Q3 2024.
1 fund tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.